Ramsey Quantitative Systems’s Carter's CRI Stock Holding History

Ramsey Quantitative Systems’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,303	Closed	-$270K	–	48
2018 Q4	$270K	Buy	3,303 +335	+11%	+$30.4K	0.32%	86
2018 Q3	$293K	Sell	2,968 -426	-13%	-$45K	0.29%	145
2018 Q2	$368K	Buy	3,394 +887	+35%	+$95.4K	0.37%	41
2018 Q1	$261K	Hold	2,507	–	–	0.27%	126
2017 Q4	$295K	Sell	2,507 -972	-28%	-$101K	0.31%	82
2017 Q3	$344K	Buy	3,479 +99	+3%	+$8.82K	0.38%	77
2017 Q2	$301K	Buy	+3,380	New	+$297K	0.34%	136
2017 Q1	–	Sell	-4,594	Closed	-$397K	–	139
2016 Q4	$397K	Buy	+4,594	New	+$410K	0.54%	121
2016 Q2	–	Sell	-6,939	Closed	-$731K	–	149
2016 Q1	$731K	Buy	6,939 +360	+5%	+$34.5K	0.74%	32
2015 Q4	$586K	Buy	+6,579	New	+$587K	0.62%	62

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ramsey Quantitative Systems's CRI Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Carter's (CRI) in Q1 2019, closing a stake of 3,303 shares — an estimated $270K sold.

Ramsey Quantitative Systems first reported a position in CRI in Q4 2015 and held it in 10 quarters. The position peaked at $731K in Q1 2016. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

Ramsey Quantitative Systems reported no remaining Carter's position as of Q1 2019 after selling out during the quarter.
Ramsey Quantitative Systems sold 3,303 Carter's shares in Q1 2019, an estimated $270K.
Ramsey Quantitative Systems first reported a position in Carter's in Q4 2015 and held it in 10 quarters.
Ramsey Quantitative Systems's Carter's position peaked at $731K in Q1 2016.
320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.